OPPORTUNISTIC MUNICIPAL FUND CLASS P (PMOQX) Exchange: NMFQS

  1. Overview
  2. OPPORTUNISTIC MUNICIPAL FUND CLASS P (PMOQX)

Data as of Oct. 9, 2025

$10.54 ($0.00) 0.00%

OPPORTUNISTIC MUNICIPAL FUND CLASS P - Daily Information
Click for more stock information on OPPORTUNISTIC MUNICIPAL FUND CLASS P.
Daily Information Data
Date Oct. 9, 2025
Open $10.54
Previous Close $10.54
High $10.54
Low $10.54
Adjusted Open $10.54
Previous Adjusted Close $10.54
Adjusted High $10.54
Adjusted Low $10.54

About OPPORTUNISTIC MUNICIPAL FUND CLASS P (PMOQX)

DELISTED - Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal obligations (securities issued by or on behalf of state or local governments and other public authorities). Twenty-five percent or more of these may be from California. Municipal obligations pay interest that is exempt from federal income tax. The Fund has a flexible investment strategy and invests in obligations of any duration and credit quality, including below investment grade bonds (sometimes called “high yield bonds” or "junk bonds") which are rated at the time of purchase Ba1 or lower by Moody's Investors Service, Inc. ("Moody's") and BB+ or lower by S&P Global Ratings ("S&P Global") (if the bond has been rated by only one of those agencies, that rating will determine whether the bond is below investment grade; if the bond has not been rated by either of those agencies, the Sub-Advisor will determine whether the bond is of a quality comparable to those rated below investment grade). The Fund is not managed to a particular maturity or duration.The Fund invests in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities, obligations of the U.S. Government, its agencies and instrumentalities (“Agency Securities”) and exchange-traded funds (ETFs) to gain exposure to the municipal market.The Fund uses derivative instruments. A derivative is a financial arrangement, the value of which is derived from, or based on, a traditional security, asset, or market index. The Fund invests in futures contracts to hedge against changes in interest rates or as a substitute for the purchase of portfolio securities. The Fund also invests in inverse floating rate instruments, which are generally more volatile than other types of municipal obligations and may involve leverage, to enhance investment income.During the fiscal year ended August 31, 2016, the average ratings of the Fund’s fixed-income assets, based on market value at each month-end, were as follows (all ratings are by Moody’s):0.68% in securities rated Aaa23.23% in securities rated Baa0.00% in securities rated Caa0.00% in securities rated D16.26% in securities rated Aa11.37% in securities rated Ba0.00% in securities rated Ca21.14% in securities not rated21.79% in securities rated A5.53% in securities rated B0.00% in securities rated C 

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Historical Stock Data for OPPORTUNISTIC MUNICIPAL FUND CLASS P (PMOQX)

Date Open High Low Close Adj.Close Volume
2017-06-23 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-06-22 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-06-21 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-06-20 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-06-19 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-06-16 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-06-15 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-06-14 $10.55 $10.55 $10.55 $10.55 $10.55 0
2017-06-13 $10.53 $10.53 $10.53 $10.53 $10.53 0
2017-06-12 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-06-09 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-06-08 $10.55 $10.55 $10.55 $10.55 $10.55 0
2017-06-07 $10.57 $10.57 $10.57 $10.57 $10.57 0
2017-06-06 $10.57 $10.57 $10.57 $10.57 $10.57 0
2017-06-05 $10.55 $10.55 $10.55 $10.55 $10.55 0
2017-06-02 $10.55 $10.55 $10.55 $10.55 $10.55 0
2017-06-01 $10.52 $10.52 $10.52 $10.52 $10.52 0
2017-05-31 $10.53 $10.53 $10.53 $10.53 $10.53 0
2017-05-30 $10.51 $10.51 $10.51 $10.51 $10.51 0
2017-05-26 $10.50 $10.50 $10.50 $10.50 $10.50 0
2017-05-25 $10.49 $10.49 $10.49 $10.49 $10.49 0
2017-05-24 $10.48 $10.48 $10.48 $10.48 $10.48 0
2017-05-23 $10.48 $10.48 $10.48 $10.48 $10.48 0
2017-05-22 $10.47 $10.47 $10.47 $10.47 $10.47 0
2017-05-19 $10.46 $10.46 $10.46 $10.46 $10.46 0
2017-05-18 $10.45 $10.45 $10.45 $10.45 $10.45 0
2017-05-17 $10.45 $10.45 $10.45 $10.45 $10.45 0
2017-05-16 $10.41 $10.41 $10.41 $10.41 $10.41 0
2017-05-15 $10.40 $10.40 $10.40 $10.40 $10.40 0
2017-05-12 $10.39 $10.39 $10.39 $10.39 $10.39 0
2017-05-11 $10.38 $10.38 $10.38 $10.38 $10.38 0
2017-05-10 $10.37 $10.37 $10.37 $10.37 $10.37 0
2017-05-09 $10.36 $10.36 $10.36 $10.36 $10.36 0
2017-05-08 $10.36 $10.36 $10.36 $10.36 $10.36 0
2017-05-05 $10.36 $10.36 $10.36 $10.36 $10.36 0
2017-05-04 $10.36 $10.36 $10.36 $10.36 $10.36 0
2017-05-03 $10.37 $10.37 $10.37 $10.37 $10.37 0
2017-05-02 $10.35 $10.35 $10.35 $10.35 $10.35 0
2017-05-01 $10.35 $10.35 $10.35 $10.35 $10.35 0
2017-04-28 $10.36 $10.36 $10.36 $10.36 $10.36 0
2017-04-27 $10.36 $10.36 $10.36 $10.36 $10.33 0
2017-04-26 $10.36 $10.36 $10.36 $10.36 $10.33 0
2017-04-25 $10.36 $10.36 $10.36 $10.36 $10.33 0
2017-04-24 $10.38 $10.38 $10.38 $10.38 $10.35 0
2017-04-21 $10.41 $10.41 $10.41 $10.41 $10.38 0
2017-04-20 $10.41 $10.41 $10.41 $10.41 $10.38 0
2017-04-19 $10.42 $10.42 $10.42 $10.42 $10.39 0
2017-04-18 $10.42 $10.42 $10.42 $10.42 $10.39 0
2017-04-17 $10.39 $10.39 $10.39 $10.39 $10.36 0
2017-04-13 $10.38 $10.38 $10.38 $10.38 $10.35 0
2017-04-12 $10.36 $10.36 $10.36 $10.36 $10.33 0
2017-04-11 $10.36 $10.36 $10.36 $10.36 $10.33 0
2017-04-10 $10.33 $10.33 $10.33 $10.33 $10.30 0
2017-04-07 $10.33 $10.33 $10.33 $10.33 $10.30 0
2017-04-06 $10.32 $10.32 $10.32 $10.32 $10.29 0
2017-04-05 $10.31 $10.31 $10.31 $10.31 $10.28 0
2017-04-04 $10.31 $10.31 $10.31 $10.31 $10.28 0
2017-04-03 $10.30 $10.30 $10.30 $10.30 $10.27 0
2017-03-31 $10.29 $10.29 $10.29 $10.29 $10.26 0
2017-03-30 $10.29 $10.29 $10.29 $10.29 $10.22 0
2017-03-29 $10.30 $10.30 $10.30 $10.30 $10.23 0
2017-03-28 $10.30 $10.30 $10.30 $10.30 $10.23 0
2017-03-27 $10.28 $10.28 $10.28 $10.28 $10.21 0
2017-03-24 $10.26 $10.26 $10.26 $10.26 $10.19 0
2017-03-23 $10.26 $10.26 $10.26 $10.26 $10.19 0
2017-03-22 $10.25 $10.25 $10.25 $10.25 $10.18 0
2017-03-21 $10.23 $10.23 $10.23 $10.23 $10.16 0
2017-03-20 $10.22 $10.22 $10.22 $10.22 $10.15 0
2017-03-17 $10.21 $10.21 $10.21 $10.21 $10.14 0
2017-03-16 $10.20 $10.20 $10.20 $10.20 $10.13 0
2017-03-15 $10.19 $10.19 $10.19 $10.19 $10.12 0
2017-03-14 $10.15 $10.15 $10.15 $10.15 $10.08 0
2017-03-13 $10.15 $10.15 $10.15 $10.15 $10.08 0
2017-03-10 $10.16 $10.16 $10.16 $10.16 $10.09 0
2017-03-09 $10.16 $10.16 $10.16 $10.16 $10.09 0
2017-03-08 $10.16 $10.16 $10.16 $10.16 $10.09 0
2017-03-07 $10.18 $10.18 $10.18 $10.18 $10.11 0
2017-03-06 $10.19 $10.19 $10.19 $10.19 $10.12 0
2017-03-03 $10.19 $10.19 $10.19 $10.19 $10.12 0
2017-03-02 $10.19 $10.19 $10.19 $10.19 $10.12 0
2017-03-01 $10.21 $10.21 $10.21 $10.21 $10.14 0
2017-02-28 $10.24 $10.24 $10.24 $10.24 $10.17 0
2017-02-27 $10.24 $10.24 $10.24 $10.24 $10.14 0
2017-02-24 $10.23 $10.23 $10.23 $10.23 $10.13 0
2017-02-23 $10.20 $10.20 $10.20 $10.20 $10.10 0
2017-02-22 $10.18 $10.18 $10.18 $10.18 $10.08 0
2017-02-21 $10.18 $10.18 $10.18 $10.18 $10.08 0
2017-02-17 $10.19 $10.19 $10.19 $10.19 $10.09 0
2017-02-16 $10.17 $10.17 $10.17 $10.17 $10.07 0
2017-02-15 $10.16 $10.16 $10.16 $10.16 $10.06 0
2017-02-14 $10.18 $10.18 $10.18 $10.18 $10.08 0
2017-02-13 $10.20 $10.20 $10.20 $10.20 $10.10 0
2017-02-10 $10.20 $10.20 $10.20 $10.20 $10.10 0
2017-02-09 $10.20 $10.20 $10.20 $10.20 $10.10 0
2017-02-08 $10.21 $10.21 $10.21 $10.21 $10.11 0
2017-02-07 $10.19 $10.19 $10.19 $10.19 $10.09 0
2017-02-06 $10.17 $10.17 $10.17 $10.17 $10.07 0
2017-02-03 $10.16 $10.16 $10.16 $10.16 $10.06 0
2017-02-02 $10.16 $10.16 $10.16 $10.16 $10.06 0
2017-02-01 $10.15 $10.15 $10.15 $10.15 $10.05 0
2017-01-31 $10.15 $10.15 $10.15 $10.15 $10.05 0
2017-01-30 $10.15 $10.15 $10.15 $10.15 $10.02 0
2017-01-27 $10.15 $10.15 $10.15 $10.15 $10.02 0
2017-01-26 $10.14 $10.14 $10.14 $10.14 $10.01 0
2017-01-25 $10.14 $10.14 $10.14 $10.14 $10.01 0
2017-01-24 $10.16 $10.16 $10.16 $10.16 $10.03 0
2017-01-23 $10.16 $10.16 $10.16 $10.16 $10.03 0
2017-01-20 $10.15 $10.15 $10.15 $10.15 $10.02 0
2017-01-19 $10.18 $10.18 $10.18 $10.18 $10.05 0
2017-01-18 $10.23 $10.23 $10.23 $10.23 $10.10 0
2017-01-17 $10.25 $10.25 $10.25 $10.25 $10.12 0
2017-01-13 $10.24 $10.24 $10.24 $10.24 $10.11 0
2017-01-12 $10.25 $10.25 $10.25 $10.25 $10.12 0
2017-01-11 $10.23 $10.23 $10.23 $10.23 $10.10 0
2017-01-10 $10.20 $10.20 $10.20 $10.20 $10.07 0
2017-01-09 $10.19 $10.19 $10.19 $10.19 $10.06 0
2017-01-06 $10.17 $10.17 $10.17 $10.17 $10.04 0
2017-01-05 $10.17 $10.17 $10.17 $10.17 $10.04 0
2017-01-04 $10.14 $10.14 $10.14 $10.14 $10.01 0
2017-01-03 $10.13 $10.13 $10.13 $10.13 $10.00 0
2016-12-30 $10.13 $10.13 $10.13 $10.13 $10.00 0
2016-12-29 $10.12 $10.12 $10.12 $10.12 $9.95 0
2016-12-28 $10.11 $10.11 $10.11 $10.11 $9.94 0
2016-12-27 $10.10 $10.10 $10.10 $10.10 $9.93 0
2016-12-23 $10.11 $10.11 $10.11 $10.11 $9.94 0
2016-12-22 $10.10 $10.10 $10.10 $10.10 $9.93 0
2016-12-21 $10.09 $10.09 $10.09 $10.09 $9.92 0
2016-12-20 $10.07 $10.07 $10.07 $10.07 $9.90 0
2016-12-19 $10.07 $10.07 $10.07 $10.07 $9.90 0
2016-12-16 $10.06 $10.06 $10.06 $10.06 $9.89 0
2016-12-15 $10.06 $10.06 $10.06 $10.06 $9.89 0
2016-12-14 $10.11 $10.11 $10.11 $10.11 $9.94 0
2016-12-13 $10.10 $10.10 $10.10 $10.10 $9.93 0
2016-12-12 $10.10 $10.10 $10.10 $10.10 $9.93 0
2016-12-09 $10.13 $10.13 $10.13 $10.13 $9.96 0
2016-12-08 $10.14 $10.14 $10.14 $10.14 $9.97 0
2016-12-07 $10.16 $10.16 $10.16 $10.16 $9.99 0
2016-12-06 $10.06 $10.06 $10.06 $10.06 $9.89 0
2016-12-05 $10.01 $10.01 $10.01 $10.01 $9.84 0
2016-12-02 $10.01 $10.01 $10.01 $10.01 $9.84 0
2016-12-01 $10.00 $10.00 $10.00 $10.00 $9.83 0
2016-11-30 $10.08 $10.08 $10.08 $10.08 $9.91 0
2016-11-29 $10.14 $10.14 $10.14 $10.14 $9.94 0
2016-11-28 $10.16 $10.16 $10.16 $10.16 $9.96 0
2016-11-25 $10.18 $10.18 $10.18 $10.18 $9.98 0
2016-11-23 $10.18 $10.18 $10.18 $10.18 $9.98 0
2016-11-22 $10.20 $10.20 $10.20 $10.20 $10.00 0
2016-11-21 $10.23 $10.23 $10.23 $10.23 $10.03 0
2016-11-18 $10.26 $10.26 $10.26 $10.26 $10.06 0
2016-11-17 $10.29 $10.29 $10.29 $10.29 $10.09 0
2016-11-16 $10.29 $10.29 $10.29 $10.29 $10.09 0
2016-11-15 $10.30 $10.30 $10.30 $10.30 $10.10 0
2016-11-14 $10.33 $10.33 $10.33 $10.33 $10.12 0
2016-11-11 $10.54 $10.54 $10.54 $10.54 $10.33 0
2016-11-10 $10.55 $10.55 $10.55 $10.55 $10.34 0
2016-11-09 $10.61 $10.61 $10.61 $10.61 $10.40 0
2016-11-08 $10.71 $10.71 $10.71 $10.71 $10.50 0
2016-11-07 $10.71 $10.71 $10.71 $10.71 $10.50 0
2016-11-04 $10.75 $10.75 $10.75 $10.75 $10.54 0
2016-11-03 $10.76 $10.76 $10.76 $10.76 $10.55 0
2016-11-02 $10.76 $10.76 $10.76 $10.76 $10.55 0
2016-11-01 $10.75 $10.75 $10.75 $10.75 $10.54 0
2016-10-31 $10.74 $10.74 $10.74 $10.74 $10.53 0
2016-10-28 $10.74 $10.74 $10.74 $10.74 $10.50 0
2016-10-27 $10.73 $10.73 $10.73 $10.73 $10.49 0
2016-10-26 $10.76 $10.76 $10.76 $10.76 $10.52 0
2016-10-25 $10.77 $10.77 $10.77 $10.77 $10.53 0
2016-10-24 $10.77 $10.77 $10.77 $10.77 $10.53 0
2016-10-21 $10.77 $10.77 $10.77 $10.77 $10.53 0
2016-10-20 $10.76 $10.76 $10.76 $10.76 $10.52 0
2016-10-19 $10.76 $10.76 $10.76 $10.76 $10.52 0
2016-10-18 $10.77 $10.77 $10.77 $10.77 $10.53 0
2016-10-17 $10.77 $10.77 $10.77 $10.77 $10.53 0
2016-10-14 $10.77 $10.77 $10.77 $10.77 $10.53 0
2016-10-13 $10.79 $10.79 $10.79 $10.79 $10.55 0
2016-10-12 $10.80 $10.80 $10.80 $10.80 $10.56 0
2016-10-11 $10.82 $10.82 $10.82 $10.82 $10.57 0
2016-10-10 $10.85 $10.85 $10.85 $10.85 $10.60 0
2016-10-07 $10.85 $10.85 $10.85 $10.85 $10.60 0
2016-10-06 $10.85 $10.85 $10.85 $10.85 $10.60 0
2016-10-05 $10.87 $10.87 $10.87 $10.87 $10.62 0
2016-10-04 $10.92 $10.92 $10.92 $10.92 $10.67 0
2016-10-03 $10.95 $10.95 $10.95 $10.95 $10.70 0
2016-09-30 $10.94 $10.94 $10.94 $10.94 $10.69 0
2016-09-29 $10.95 $10.95 $10.95 $10.95 $10.67 0
2016-09-28 $10.96 $10.96 $10.96 $10.96 $10.68 0
2016-09-27 $10.96 $10.96 $10.96 $10.96 $10.68 0
2016-09-26 $10.95 $10.95 $10.95 $10.95 $10.67 0
2016-09-23 $10.95 $10.95 $10.95 $10.95 $10.67 0
2016-09-22 $10.94 $10.94 $10.94 $10.94 $10.66 0
2016-09-21 $10.93 $10.93 $10.93 $10.93 $10.65 0
2016-09-20 $10.94 $10.94 $10.94 $10.94 $10.66 0
2016-09-19 $10.94 $10.94 $10.94 $10.94 $10.66 0
2016-09-16 $10.94 $10.94 $10.94 $10.94 $10.66 0
2016-09-15 $10.94 $10.94 $10.94 $10.94 $10.66 0
2016-09-14 $10.96 $10.96 $10.96 $10.96 $10.68 0
2016-09-13 $10.96 $10.96 $10.96 $10.96 $10.68 0
2016-09-12 $10.99 $10.99 $10.99 $10.99 $10.71 0
2016-09-09 $11.00 $11.00 $11.00 $11.00 $10.72 0
2016-09-08 $11.03 $11.03 $11.03 $11.03 $10.75 0
2016-09-07 $11.04 $11.04 $11.04 $11.04 $10.76 0
2016-09-06 $11.03 $11.03 $11.03 $11.03 $10.75 0
2016-09-02 $11.03 $11.03 $11.03 $11.03 $10.75 0
2016-09-01 $11.05 $11.05 $11.05 $11.05 $10.77 0
2016-08-31 $11.05 $11.05 $11.05 $11.05 $10.77 0
2016-08-30 $11.05 $11.05 $11.05 $11.05 $10.74 0
2016-08-29 $11.05 $11.05 $11.05 $11.05 $10.74 0
2016-08-26 $11.05 $11.05 $11.05 $11.05 $10.74 0
2016-08-25 $11.04 $11.04 $11.04 $11.04 $10.73 0
2016-08-24 $11.05 $11.05 $11.05 $11.05 $10.74 0
2016-08-23 $11.05 $11.05 $11.05 $11.05 $10.74 0
2016-08-22 $11.05 $11.05 $11.05 $11.05 $10.74 0
2016-08-19 $11.04 $11.04 $11.04 $11.04 $10.73 0
2016-08-18 $11.04 $11.04 $11.04 $11.04 $10.73 0
2016-08-17 $11.03 $11.03 $11.03 $11.03 $10.72 0
2016-08-16 $11.02 $11.02 $11.02 $11.02 $10.71 0
2016-08-15 $11.03 $11.03 $11.03 $11.03 $10.72 0
2016-08-12 $11.02 $11.02 $11.02 $11.02 $10.71 0
2016-08-11 $11.00 $11.00 $11.00 $11.00 $10.69 0
2016-08-10 $11.00 $11.00 $11.00 $11.00 $10.69 0
2016-08-09 $10.98 $10.98 $10.98 $10.98 $10.67 0
2016-08-08 $10.98 $10.98 $10.98 $10.98 $10.67 0
2016-08-05 $10.98 $10.98 $10.98 $10.98 $10.67 0
2016-08-04 $11.00 $11.00 $11.00 $11.00 $10.69 0
2016-08-03 $10.99 $10.99 $10.99 $10.99 $10.68 0
2016-08-02 $10.99 $10.99 $10.99 $10.99 $10.68 0
2016-08-01 $11.01 $11.01 $11.01 $11.01 $10.70 0
2016-07-29 $11.02 $11.02 $11.02 $11.02 $10.71 0
2016-07-28 $11.01 $11.01 $11.01 $11.01 $10.67 0
2016-07-27 $11.01 $11.01 $11.01 $11.01 $10.67 0
2016-07-26 $11.00 $11.00 $11.00 $11.00 $10.66 0
2016-07-25 $10.99 $10.99 $10.99 $10.99 $10.65 0
2016-07-22 $10.99 $10.99 $10.99 $10.99 $10.65 0
2016-07-21 $10.99 $10.99 $10.99 $10.99 $10.65 0
2016-07-20 $11.01 $11.01 $11.01 $11.01 $10.67 0
2016-07-19 $11.01 $11.01 $11.01 $11.01 $10.67 0
2016-07-18 $11.01 $11.01 $11.01 $11.01 $10.67 0
2016-07-15 $11.02 $11.02 $11.02 $11.02 $10.68 0
2016-07-14 $11.05 $11.05 $11.05 $11.05 $10.71 0
2016-07-13 $11.07 $11.07 $11.07 $11.07 $10.73 0
2016-07-12 $11.06 $11.06 $11.06 $11.06 $10.72 0
2016-07-11 $11.09 $11.09 $11.09 $11.09 $10.74 0
2016-07-08 $11.10 $11.10 $11.10 $11.10 $10.75 0
2016-07-07 $11.10 $11.10 $11.10 $11.10 $10.75 0
2016-07-06 $11.11 $11.11 $11.11 $11.11 $10.76 0
2016-07-05 $11.10 $11.10 $11.10 $11.10 $10.75 0
2016-07-01 $11.07 $11.07 $11.07 $11.07 $10.73 0
2016-06-30 $11.06 $11.06 $11.06 $11.06 $10.72 0
2016-06-29 $11.06 $11.06 $11.06 $11.06 $10.68 0
2016-06-28 $11.06 $11.06 $11.06 $11.06 $10.68 0
2016-06-27 $11.07 $11.07 $11.07 $11.07 $10.69 0
2016-06-24 $11.03 $11.03 $11.03 $11.03 $10.66 0
2016-06-23 $10.94 $10.94 $10.94 $10.94 $10.57 0
2016-06-22 $10.96 $10.96 $10.96 $10.96 $10.59 0
2016-06-21 $10.96 $10.96 $10.96 $10.96 $10.59 0
2016-06-20 $10.96 $10.96 $10.96 $10.96 $10.59 0
2016-06-17 $10.99 $10.99 $10.99 $10.99 $10.62 0
2016-06-16 $10.99 $10.99 $10.99 $10.99 $10.62 0
2016-06-15 $10.96 $10.96 $10.96 $10.96 $10.59 0
2016-06-14 $10.95 $10.95 $10.95 $10.95 $10.58 0
2016-06-13 $10.93 $10.93 $10.93 $10.93 $10.56 0
2016-06-10 $10.93 $10.93 $10.93 $10.93 $10.56 0
2016-06-09 $10.90 $10.90 $10.90 $10.90 $10.53 0
2016-06-08 $10.87 $10.87 $10.87 $10.87 $10.50 0
2016-06-07 $10.86 $10.86 $10.86 $10.86 $10.49 0
2016-06-06 $10.84 $10.84 $10.84 $10.84 $10.47 0
2016-06-03 $10.84 $10.84 $10.84 $10.84 $10.47 0
2016-06-02 $10.82 $10.82 $10.82 $10.82 $10.45 0
2016-06-01 $10.82 $10.82 $10.82 $10.82 $10.45 0
2016-05-31 $10.81 $10.81 $10.81 $10.81 $10.44 0
2016-05-27 $10.81 $10.81 $10.81 $10.81 $10.41 0
2016-05-26 $10.81 $10.81 $10.81 $10.81 $10.41 0
2016-05-25 $10.81 $10.81 $10.81 $10.81 $10.41 0
2016-05-24 $10.81 $10.81 $10.81 $10.81 $10.41 0
2016-05-23 $10.82 $10.82 $10.82 $10.82 $10.42 0
2016-05-20 $10.82 $10.82 $10.82 $10.82 $10.42 0
2016-05-19 $10.82 $10.82 $10.82 $10.82 $10.42 0
2016-05-18 $10.82 $10.82 $10.82 $10.82 $10.42 0
2016-05-17 $10.84 $10.84 $10.84 $10.84 $10.44 0
2016-05-16 $10.83 $10.83 $10.83 $10.83 $10.43 0
2016-05-13 $10.83 $10.83 $10.83 $10.83 $10.43 0
2016-05-12 $10.81 $10.81 $10.81 $10.81 $10.41 0
2016-05-11 $10.82 $10.82 $10.82 $10.82 $10.42 0
2016-05-10 $10.80 $10.80 $10.80 $10.80 $10.40 0
2016-05-09 $10.79 $10.79 $10.79 $10.79 $10.39 0
2016-05-06 $10.79 $10.79 $10.79 $10.79 $10.39 0
2016-05-05 $10.78 $10.78 $10.78 $10.78 $10.38 0
2016-05-04 $10.77 $10.77 $10.77 $10.77 $10.37 0
2016-05-03 $10.76 $10.76 $10.76 $10.76 $10.36 0
2016-05-02 $10.74 $10.74 $10.74 $10.74 $10.34 0
2016-04-29 $10.74 $10.74 $10.74 $10.74 $10.34 0
2016-04-28 $10.72 $10.72 $10.72 $10.72 $10.29 0
2016-04-27 $10.70 $10.70 $10.70 $10.70 $10.27 0
2016-04-26 $10.69 $10.69 $10.69 $10.69 $10.26 0
2016-04-25 $10.69 $10.69 $10.69 $10.69 $10.26 0
2016-04-22 $10.69 $10.69 $10.69 $10.69 $10.26 0
2016-04-21 $10.70 $10.70 $10.70 $10.70 $10.27 0
2016-04-20 $10.73 $10.73 $10.73 $10.73 $10.30 0
2016-04-19 $10.72 $10.72 $10.72 $10.72 $10.29 0
2016-04-18 $10.72 $10.72 $10.72 $10.72 $10.29 0
2016-04-15 $10.72 $10.72 $10.72 $10.72 $10.29 0
2016-04-14 $10.71 $10.71 $10.71 $10.71 $10.28 0
2016-04-13 $10.70 $10.70 $10.70 $10.70 $10.27 0
2016-04-12 $10.69 $10.69 $10.69 $10.69 $10.26 0
2016-04-11 $10.71 $10.71 $10.71 $10.71 $10.28 0
2016-04-08 $10.70 $10.70 $10.70 $10.70 $10.27 0
2016-04-07 $10.70 $10.70 $10.70 $10.70 $10.27 0
2016-04-06 $10.67 $10.67 $10.67 $10.67 $10.24 0
2016-04-05 $10.66 $10.66 $10.66 $10.66 $10.23 0
2016-04-04 $10.62 $10.62 $10.62 $10.62 $10.20 0
2016-04-01 $10.62 $10.62 $10.62 $10.62 $10.20 0
2016-03-31 $10.61 $10.61 $10.61 $10.61 $10.19 0
2016-03-30 $10.59 $10.59 $10.59 $10.59 $10.13 0
2016-03-29 $10.58 $10.58 $10.58 $10.58 $10.12 0
2016-03-28 $10.56 $10.56 $10.56 $10.56 $10.11 0
2016-03-24 $10.56 $10.56 $10.56 $10.56 $10.11 0
2016-03-23 $10.56 $10.56 $10.56 $10.56 $10.11 0
2016-03-22 $10.54 $10.54 $10.54 $10.54 $10.09 0
2016-03-21 $10.53 $10.53 $10.53 $10.53 $10.08 0
2016-03-18 $10.53 $10.53 $10.53 $10.53 $10.08 0
2016-03-17 $10.53 $10.53 $10.53 $10.53 $10.08 0
2016-03-16 $10.50 $10.50 $10.50 $10.50 $10.05 0
2016-03-15 $10.49 $10.49 $10.49 $10.49 $10.04 0
2016-03-14 $10.49 $10.49 $10.49 $10.49 $10.04 0
2016-03-11 $10.49 $10.49 $10.49 $10.49 $10.04 0
2016-03-10 $10.49 $10.49 $10.49 $10.49 $10.04 0
2016-03-09 $10.49 $10.49 $10.49 $10.49 $10.04 0
2016-03-08 $10.49 $10.49 $10.49 $10.49 $10.04 0
2016-03-07 $10.47 $10.47 $10.47 $10.47 $10.02 0
2016-03-04 $10.46 $10.46 $10.46 $10.46 $10.01 0
2016-03-03 $10.48 $10.48 $10.48 $10.48 $10.03 0
2016-03-02 $10.48 $10.48 $10.48 $10.48 $10.03 0
2016-03-01 $10.49 $10.49 $10.49 $10.49 $10.04 0
2016-02-29 $10.51 $10.51 $10.51 $10.51 $10.06 0
2016-02-26 $10.51 $10.51 $10.51 $10.51 $10.03 0
2016-02-25 $10.53 $10.53 $10.53 $10.53 $10.05 0
2016-02-24 $10.53 $10.53 $10.53 $10.53 $10.05 0
2016-02-23 $10.53 $10.53 $10.53 $10.53 $10.05 0
2016-02-22 $10.54 $10.54 $10.54 $10.54 $10.06 0
2016-02-19 $10.54 $10.54 $10.54 $10.54 $10.06 0
2016-02-18 $10.55 $10.55 $10.55 $10.55 $10.07 0
2016-02-17 $10.55 $10.55 $10.55 $10.55 $10.07 0
2016-02-16 $10.58 $10.58 $10.58 $10.58 $10.09 0
2016-02-12 $10.60 $10.60 $10.60 $10.60 $10.11 0
2016-02-11 $10.62 $10.62 $10.62 $10.62 $10.13 0
2016-02-10 $10.60 $10.60 $10.60 $10.60 $10.11 0
2016-02-09 $10.62 $10.62 $10.62 $10.62 $10.13 0
2016-02-08 $10.62 $10.62 $10.62 $10.62 $10.13 0
2016-02-05 $10.60 $10.60 $10.60 $10.60 $10.11 0
2016-02-04 $10.60 $10.60 $10.60 $10.60 $10.11 0
2016-02-03 $10.60 $10.60 $10.60 $10.60 $10.11 0
2016-02-02 $10.60 $10.60 $10.60 $10.60 $10.11 0
2016-02-01 $10.58 $10.58 $10.58 $10.58 $10.09 0
2016-01-29 $10.58 $10.58 $10.58 $10.58 $10.09 0
2016-01-28 $10.56 $10.56 $10.56 $10.56 $10.05 0
2016-01-27 $10.58 $10.58 $10.58 $10.58 $10.06 0
2016-01-26 $10.58 $10.58 $10.58 $10.58 $10.06 0
2016-01-25 $10.58 $10.58 $10.58 $10.58 $10.06 0
2016-01-22 $10.58 $10.58 $10.58 $10.58 $10.06 0
2016-01-21 $10.60 $10.60 $10.60 $10.60 $10.08 0
2016-01-20 $10.61 $10.61 $10.61 $10.61 $10.09 0
2016-01-19 $10.60 $10.60 $10.60 $10.60 $10.08 0
2016-01-15 $10.60 $10.60 $10.60 $10.60 $10.08 0
2016-01-14 $10.59 $10.59 $10.59 $10.59 $10.07 0
2016-01-13 $10.60 $10.60 $10.60 $10.60 $10.08 0
2016-01-12 $10.58 $10.58 $10.58 $10.58 $10.06 0
2016-01-11 $10.59 $10.59 $10.59 $10.59 $10.07 0
2016-01-08 $10.60 $10.60 $10.60 $10.60 $10.08 0
2016-01-07 $10.60 $10.60 $10.60 $10.60 $10.08 0
2016-01-06 $10.59 $10.59 $10.59 $10.59 $10.07 0
2016-01-05 $10.55 $10.55 $10.55 $10.55 $10.04 0
2016-01-04 $10.54 $10.54 $10.54 $10.54 $10.03 0
2015-12-31 $10.51 $10.51 $10.51 $10.51 $10.00 0
2015-12-30 $10.50 $10.50 $10.50 $10.50 $9.95 0
2015-12-29 $10.50 $10.50 $10.50 $10.50 $9.95 0
2015-12-28 $10.51 $10.51 $10.51 $10.51 $9.96 0
2015-12-24 $10.50 $10.50 $10.50 $10.50 $9.95 0
2015-12-23 $10.50 $10.50 $10.50 $10.50 $9.95 0
2015-12-22 $10.49 $10.49 $10.49 $10.49 $9.94 0
2015-12-21 $10.50 $10.50 $10.50 $10.50 $9.95 0
2015-12-18 $10.50 $10.50 $10.50 $10.50 $9.95 0
2015-12-17 $10.48 $10.48 $10.48 $10.48 $9.93 0
2015-12-16 $10.46 $10.46 $10.46 $10.46 $9.92 0
2015-12-15 $10.46 $10.46 $10.46 $10.46 $9.92 0
2015-12-14 $10.49 $10.49 $10.49 $10.49 $9.94 0
2015-12-11 $10.51 $10.51 $10.51 $10.51 $9.96 0
2015-12-10 $10.48 $10.48 $10.48 $10.48 $9.93 0
2015-12-09 $10.46 $10.46 $10.46 $10.46 $9.92 0
2015-12-08 $10.46 $10.46 $10.46 $10.46 $9.92 0
2015-12-07 $10.44 $10.44 $10.44 $10.44 $9.90 0
2015-12-04 $10.42 $10.42 $10.42 $10.42 $9.88 0
2015-12-03 $10.42 $10.42 $10.42 $10.42 $9.88 0
2015-12-02 $10.44 $10.44 $10.44 $10.44 $9.90 0
2015-12-01 $10.43 $10.43 $10.43 $10.43 $9.89 0
2015-11-30 $10.40 $10.40 $10.40 $10.40 $9.86 0
2015-11-27 $10.40 $10.40 $10.40 $10.40 $9.83 0
2015-11-25 $10.40 $10.40 $10.40 $10.40 $9.83 0
2015-11-24 $10.39 $10.39 $10.39 $10.39 $9.82 0
2015-11-23 $10.38 $10.38 $10.38 $10.38 $9.81 0
2015-11-20 $10.38 $10.38 $10.38 $10.38 $9.81 0
2015-11-19 $10.37 $10.37 $10.37 $10.37 $9.80 0
2015-11-18 $10.34 $10.34 $10.34 $10.34 $9.77 0
2015-11-17 $10.32 $10.32 $10.32 $10.32 $9.75 0
2015-11-16 $10.31 $10.31 $10.31 $10.31 $9.74 0
2015-11-13 $10.31 $10.31 $10.31 $10.31 $9.74 0
2015-11-12 $10.29 $10.29 $10.29 $10.29 $9.72 0
2015-11-11 $10.28 $10.28 $10.28 $10.28 $9.71 0
2015-11-10 $10.28 $10.28 $10.28 $10.28 $9.71 0
2015-11-09 $10.28 $10.28 $10.28 $10.28 $9.71 0
2015-11-06 $10.29 $10.29 $10.29 $10.29 $9.72 0
2015-11-05 $10.32 $10.32 $10.32 $10.32 $9.75 0
2015-11-04 $10.32 $10.32 $10.32 $10.32 $9.75 0
2015-11-03 $10.32 $10.32 $10.32 $10.32 $9.75 0
2015-11-02 $10.33 $10.33 $10.33 $10.33 $9.76 0
2015-10-30 $10.33 $10.33 $10.33 $10.33 $9.76 0
2015-10-29 $10.32 $10.32 $10.32 $10.32 $9.72 0
2015-10-28 $10.34 $10.34 $10.34 $10.34 $9.74 0
2015-10-27 $10.34 $10.34 $10.34 $10.34 $9.74 0
2015-10-26 $10.32 $10.32 $10.32 $10.32 $9.72 0
2015-10-23 $10.31 $10.31 $10.31 $10.31 $9.71 0
2015-10-22 $10.33 $10.33 $10.33 $10.33 $9.73 0
2015-10-21 $10.33 $10.33 $10.33 $10.33 $9.73 0
2015-10-20 $10.32 $10.32 $10.32 $10.32 $9.72 0
2015-10-19 $10.32 $10.32 $10.32 $10.32 $9.72 0
2015-10-16 $10.31 $10.31 $10.31 $10.31 $9.71 0
2015-10-15 $10.31 $10.31 $10.31 $10.31 $9.71 0
2015-10-14 $10.31 $10.31 $10.31 $10.31 $9.71 0
2015-10-13 $10.30 $10.30 $10.30 $10.30 $9.70 0
2015-10-12 $10.29 $10.29 $10.29 $10.29 $9.69 0
2015-10-09 $10.29 $10.29 $10.29 $10.29 $9.69 0
2015-10-08 $10.29 $10.29 $10.29 $10.29 $9.69 0
2015-10-07 $10.30 $10.30 $10.30 $10.30 $9.70 0
2015-10-06 $10.30 $10.30 $10.30 $10.30 $9.70 0
2015-10-05 $10.30 $10.30 $10.30 $10.30 $9.70 0
2015-10-02 $10.31 $10.31 $10.31 $10.31 $9.71 0
2015-10-01 $10.29 $10.29 $10.29 $10.29 $9.69 0
2015-09-30 $10.29 $10.29 $10.29 $10.29 $9.69 0
2015-09-29 $10.29 $10.29 $10.29 $10.29 $9.66 0
2015-09-28 $10.28 $10.28 $10.28 $10.28 $9.65 0
2015-09-25 $10.27 $10.27 $10.27 $10.27 $9.64 0
2015-09-24 $10.27 $10.27 $10.27 $10.27 $9.64 0
2015-09-23 $10.25 $10.25 $10.25 $10.25 $9.62 0
2015-09-22 $10.25 $10.25 $10.25 $10.25 $9.62 0
2015-09-21 $10.23 $10.23 $10.23 $10.23 $9.60 0
2015-09-18 $10.23 $10.23 $10.23 $10.23 $9.60 0
2015-09-17 $10.19 $10.19 $10.19 $10.19 $9.56 0
2015-09-16 $10.18 $10.18 $10.18 $10.18 $9.56 0
2015-09-15 $10.18 $10.18 $10.18 $10.18 $9.56 0
2015-09-14 $10.20 $10.20 $10.20 $10.20 $9.57 0
2015-09-11 $10.19 $10.19 $10.19 $10.19 $9.56 0
2015-09-10 $10.19 $10.19 $10.19 $10.19 $9.56 0
2015-09-09 $10.20 $10.20 $10.20 $10.20 $9.57 0
2015-09-08 $10.21 $10.21 $10.21 $10.21 $9.58 0
2015-09-04 $10.22 $10.22 $10.22 $10.22 $9.59 0
2015-09-03 $10.21 $10.21 $10.21 $10.21 $9.58 0
2015-09-02 $10.21 $10.21 $10.21 $10.21 $9.58 0
2015-09-01 $10.20 $10.20 $10.20 $10.20 $9.57 0
2015-08-31 $10.21 $10.21 $10.21 $10.21 $9.58 0
2015-08-28 $10.21 $10.21 $10.21 $10.21 $9.55 0
2015-08-27 $10.20 $10.20 $10.20 $10.20 $9.55 0
2015-08-26 $10.21 $10.21 $10.21 $10.21 $9.55 0
2015-08-25 $10.22 $10.22 $10.22 $10.22 $9.56 0
2015-08-24 $10.24 $10.24 $10.24 $10.24 $9.58 0
2015-08-21 $10.23 $10.23 $10.23 $10.23 $9.57 0
2015-08-20 $10.23 $10.23 $10.23 $10.23 $9.57 0
2015-08-19 $10.21 $10.21 $10.21 $10.21 $9.55 0
2015-08-18 $10.21 $10.21 $10.21 $10.21 $9.55 0
2015-08-17 $10.22 $10.22 $10.22 $10.22 $9.56 0
2015-08-14 $10.22 $10.22 $10.22 $10.22 $9.56 0
2015-08-13 $10.23 $10.23 $10.23 $10.23 $9.57 0
2015-08-12 $10.23 $10.23 $10.23 $10.23 $9.57 0
2015-08-11 $10.23 $10.23 $10.23 $10.23 $9.57 0
2015-08-10 $10.23 $10.23 $10.23 $10.23 $9.57 0
2015-08-07 $10.24 $10.24 $10.24 $10.24 $9.58 0
2015-08-06 $10.22 $10.22 $10.22 $10.22 $9.56 0
2015-08-05 $10.22 $10.22 $10.22 $10.22 $9.56 0
2015-08-04 $10.23 $10.23 $10.23 $10.23 $9.57 0
2015-08-03 $10.23 $10.23 $10.23 $10.23 $9.57 0
2015-07-31 $10.23 $10.23 $10.23 $10.23 $9.57 0
2015-07-30 $10.22 $10.22 $10.22 $10.22 $9.53 0
2015-07-29 $10.21 $10.21 $10.21 $10.21 $9.52 0
2015-07-28 $10.22 $10.22 $10.22 $10.22 $9.53 0
2015-07-27 $10.22 $10.22 $10.22 $10.22 $9.53 0
2015-07-24 $10.22 $10.22 $10.22 $10.22 $9.53 0
2015-07-23 $10.22 $10.22 $10.22 $10.22 $9.53 0
2015-07-22 $10.20 $10.20 $10.20 $10.20 $9.51 0
2015-07-21 $10.19 $10.19 $10.19 $10.19 $9.50 0
2015-07-20 $10.19 $10.19 $10.19 $10.19 $9.50 0
2015-07-17 $10.19 $10.19 $10.19 $10.19 $9.50 0
2015-07-16 $10.18 $10.18 $10.18 $10.18 $9.49 0
2015-07-15 $10.18 $10.18 $10.18 $10.18 $9.49 0
2015-07-14 $10.18 $10.18 $10.18 $10.18 $9.49 0
2015-07-13 $10.18 $10.18 $10.18 $10.18 $9.49 0

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